Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CRMT

Strong SellSinker

America's Car-Mart, Inc. · Consumer Cyclical · United States · $107M · Avg Vol: $516K/d

12
StockRank
Get insider-trade alerts
Q
26
V
47
M
16
P/E (TTM)
ROE
-27.4%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

America's Car-Mart, Inc. is an integrated automotive retailer specializing in the "Buy Here/Pay Here" used car market, serving customers with challenged credit histories. The company operates as both a dealer and a finance company, leveraging its localized operations and disciplined underwriting to offer vehicles and in-house financing, addressing a specific niche market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.2B1.4B1.4B1.4B5.3%1.3B1.0B936.0M-12.4%
EPS14.333.20-4.922.38-45.0%-16.79
Shares6.4M6.4M6.4M8.3M+29.7%8.7M
Debt502.1M700.9M819.5M845.1M18.9%772.2M
Equity476.8M498.8M471.1M569.8M6.1%
Op CF-119.2M-135.7M-73.9M-48.8M65.0M
Inv CF-17.4M-27.6M-10.6M-11.4M
Fin CF176.2M188.7M111.0M90.2M
Loading 1Y...
PRICE (1Y)-50.5%
1.481.992.493.003.50Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.59
RSI (14)
26.3
52W High
$37.45
From 52W High
0.0%

SCORE BREAKDOWN

Quality
26
ROIC
-2.6%11.0
ROE
-27.4%4.7
GP/Assets
13.6%24.5
Op. Margin
-3.4%11.0
FCF/Assets
4.5%53.2
Piotroski
530.8
Int. Cover
-0.4x12.0
D/E Ratio
1.73x11.0
Current Ratio
16.90x99.5
Value
47
P/E (TTM)
N/A
EV/EBITDA
-76.1x25.0
P/FCF
1.7x99.7
P/B
0.0x25.0
P/S
0.0x100.0
Div Yield
N/A
Momentum
16
52W High %
4%0.2
RS 6M
-104%0.1
SMA 50/200
0.22x0.1
EPS Rev 4W
0.0%24.0
EPS Rev 12W
N/A
EPS Improve
+87%67.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
-1.1x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CRMT are excluded.

TickerCompanyMkt CapStockRankSignal
CRMTAmerica's Car-Mart, Inc.(you)$107M12Strong Sell
NXBNextBoat Inc.$55M7Strong Sell
CWHCamping World Holdings, Inc.$417M15Strong Sell
ACVAACV Auctions Inc.$1.2B26Sell
DRVNDriven Brands Holdings Inc.$2.1B43Hold
GPIGroup 1 Automotive, Inc.$3.1B41Hold
VVVValvoline Inc.$4.1B36Hold
BARKBARK, Inc.$99M15Strong Sell
SAHSonic Automotive, Inc.$2.5B54Hold
RENTRent the Runway, Inc.$121M7Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

America's Car-Mart, Inc. (CRMT): Stock Score Summary

America's Car-Mart, Inc. (CRMT) has a MoatMap StockRank of 12/100 based on Quality (26/100), Value (47/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

America's Car-Mart, Inc. is an integrated automotive retailer specializing in the "Buy Here/Pay Here" used car market, serving customers with challenged credit histories. The company operates as both a dealer and a finance company, leveraging its localized operations and disciplined underwriting to offer vehicles and in-house financing, addressing a specific niche market.

Key Financial Metrics

Price$1.59
Market Cap$107M
P/E (Forward)-1.06
Price/Book0.04
Return on Equity-27.4%
Return on Invested Capital-2.6%
Debt/Equity1.73x
Gross Margin15.1%
Operating Margin-3.4%
Revenue Growth-18.3%
Free Cash Flow$63M

America's Car-Mart, Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is America's Car-Mart, Inc.’s (CRMT) StockRank?
MoatMap’s StockRank for America's Car-Mart, Inc. (CRMT) is 12/100, with a Strong Sell signal. It is a composite of Quality (26), Value (47), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does America's Car-Mart, Inc. have an economic moat?
America's Car-Mart, Inc. (CRMT) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is America's Car-Mart, Inc. a buy, hold, or sell?
MoatMap’s current signal for America's Car-Mart, Inc. (CRMT) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is America's Car-Mart, Inc. in?
America's Car-Mart, Inc. (CRMT) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).